| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
31.91 |
50.23 |
21.42 |
| Quant Absolute Fund - Reg - IDCW.. |
29.74 |
39.49 |
22.97 |
| JM Equity Hybrid Fund - Reg - IDCW.. |
28.75 |
54.65 |
24.37 |
| JM Equity Hybrid Fund - Reg - Gr.. |
28.75 |
54.65 |
24.37 |
| JM Equity Hybrid Fund - Reg - Bonus Op.. |
28.75 |
54.65 |
24.37 |
| JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
28.75 |
54.65 |
24.37 |
| JM Equity Hybrid Fund - IDCW (M).. |
28.75 |
54.65 |
24.37 |
| JM Equity Hybrid Fund - IDCW (Q)
.. |
28.75 |
54.65 |
24.37 |
| JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
28.75 |
54.65 |
24.37 |
| JM Equity Hybrid Fund - IDCW (HY).. |
28.75 |
54.65 |
24.37 |
| JM Equity Hybrid Fund - Reg - Bonus (Q).. |
28.75 |
54.65 |
24.37 |
| JM Equity Hybrid Fund - Reg - IDCW (A).. |
28.75 |
54.65 |
24.37 |
| BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
25.66 |
49.20 |
24.62 |
| ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
22.93 |
28.50 |
17.40 |
| ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
22.93 |
28.50 |
17.40 |
| ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
22.89 |
40.60 |
26.33 |
| Invesco India Equity & Bond Fund - Reg - IDCW.. |
21.37 |
34.42 |
15.70 |
| Invesco India Equity & Bond Fund - Reg - Gr.. |
21.37 |
34.42 |
15.70 |
| Shriram Equity Hybrid Fund - Reg - Gr.. |
21.02 |
32.06 |
14.46 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
20.91 |
35.63 |
19.93 |
| Groww Aggressive Hybrid Fund - Reg - Gr.. |
20.23 |
27.73 |
14.62 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
19.80 |
33.05 |
18.71 |
| ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
19.80 |
33.05 |
18.71 |
| Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
19.71 |
34.27 |
18.53 |
| Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
19.51 |
33.83 |
19.97 |
| Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
19.49 |
33.69 |
19.88 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
19.48 |
33.81 |
19.98 |
| HSBC Aggressive Hybrid Fund- Reg - Gr.. |
18.79 |
32.96 |
14.67 |
| Franklin India Equity Hybrid Fund- Reg - IDCW.. |
18.59 |
22.07 |
7.65 |
| Franklin India Equity Hybrid Fund - Reg - Gr.. |
18.59 |
32.46 |
16.46 |
| HSBC Managed Solutions India Gr Fund IDCW.. |
18.20 |
31.60 |
13.51 |
| UTI Aggressive Hybrid Fund - Reg - Gr.. |
18.03 |
31.82 |
19.18 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
17.86 |
34.37 |
21.61 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
17.64 |
28.89 |
16.50 |
| Nippon India Equity Hybrid - Reg - IDCW (Q).. |
17.42 |
30.72 |
15.08 |
| Nippon India Equity Hybrid - Reg - IDCW (M).. |
17.42 |
30.72 |
15.55 |
| Nippon India Equity Hybrid Fund - Reg - Gr.. |
17.42 |
30.72 |
17.82 |
| Nippon India Equity Hybrid Fund- Fund - IDCW.. |
17.42 |
30.72 |
15.47 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
17.28 |
27.09 |
12.69 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
16.88 |
26.70 |
14.63 |
| Tata Hybrid Equity Fund - Reg - Gr.. |
16.67 |
23.69 |
16.02 |
| Union Hybrid Equity Fund - Reg - Gr.. |
16.28 |
29.39 |
15.17 |
| Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
16.25 |
27.18 |
15.16 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
16.09 |
28.09 |
13.66 |
| Kotak Equity Hybrid -Reg - IDCW.. |
15.87 |
26.83 |
16.02 |
| Kotak Equity Hybrid - Reg - Gr.. |
15.86 |
26.83 |
16.02 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
15.59 |
23.89 |
10.03 |
| SBI Equity Hybrid Fund - Reg - Gr.. |
15.46 |
25.80 |
14.25 |
| SBI Equity Hybrid Fund - Reg - IDCW
.. |
15.46 |
25.80 |
14.25 |
| SBI Equity Hybrid Fund - Reg - IDCW (P).. |
15.46 |
25.80 |
14.25 |
| Bandhan Hybrid Equity Fund - Reg - Gr.. |
15.21 |
27.13 |
15.28 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
15.13 |
24.73 |
15.86 |
| ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
15.13 |
24.73 |
15.86 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
14.92 |
24.00 |
6.95 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
14.92 |
24.00 |
6.95 |
| Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
14.90 |
25.04 |
14.58 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
14.82 |
28.05 |
10.77 |
| PGIM India Hybrid Equity Fund- Reg -Gr.. |
14.69 |
20.97 |
10.69 |
| Bandhan Retirement Fund - Reg - Gr.. |
14.63 |
- |
- |
| DSP Equity & Bond Fund- Reg Plan - Gr.. |
14.13 |
28.66 |
14.02 |
| Tata Hybrid Equity Fund- Reg - IDCW (M).. |
13.83 |
17.68 |
10.32 |
| Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
13.83 |
17.68 |
10.32 |
| HDFC Hybrid Equity Fund- Reg - Gr.. |
13.52 |
21.52 |
16.25 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
13.46 |
16.94 |
3.88 |
| Axis Equity Hybrid Fund - Reg - Gr.. |
13.45 |
21.17 |
11.30 |
| UTI Aggressive Hybrid Fund - Reg - IDCW.. |
13.41 |
26.67 |
11.95 |
| Navi Equity Hybrid Fund - Reg - Gr.. |
12.64 |
24.12 |
14.30 |
| Navi Equity Hybrid Fund - Reg - IDCW.. |
12.64 |
24.12 |
14.30 |
| Navi Equity Hybrid Fund - Reg - IDCW (M).. |
12.64 |
24.12 |
14.30 |
| Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
12.64 |
24.12 |
14.30 |
| ICICI Prudential Aggressive - Reg Plan - IDCW.. |
12.47 |
26.15 |
10.36 |
| Bandhan Hybrid Equity Fund - Reg - IDCW.. |
12.11 |
20.65 |
11.24 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
12.08 |
19.31 |
6.82 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
12.08 |
19.31 |
6.82 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
11.87 |
17.84 |
13.55 |
| Franklin India Multi - Asset Solution Fund - IDCW.. |
11.87 |
17.84 |
13.55 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
11.83 |
16.00 |
4.50 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
10.08 |
13.70 |
3.94 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
10.08 |
13.70 |
3.94 |
| Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
10.08 |
13.70 |
3.94 |
| HDFC Hybrid Equity Fund - Reg - IDCW.. |
10.00 |
13.86 |
8.41 |
| HDFC Hybrid Equity - Reg - IDCW (R).. |
10.00 |
13.86 |
8.41 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
9.40 |
24.73 |
11.71 |
| DSP Equity & Bond Fund - Reg - IDCW.. |
9.14 |
17.31 |
4.17 |
| DSP Equity & Bond Fund - Reg - IDCW (R).. |
9.14 |
17.31 |
4.17 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
9.07 |
15.98 |
10.45 |
| UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
9.07 |
15.98 |
10.45 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
8.84 |
21.83 |
6.24 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
8.84 |
21.83 |
6.24 |
| Tata Hybrid Equity Fund - Reg - IDCW.. |
8.54 |
15.08 |
7.78 |
| Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
6.83 |
19.13 |
8.14 |
| Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
5.72 |
15.04 |
5.52 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
| Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
| Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
|
|
